| XLI latest price $103.1700 (-0.37%) ($103.0100 - $103.7500) on Thu. Jul. 22, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 50 |
| Latest Price | $103.1700(-0.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.3% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(88%) VT(87%) XLF(86%) XAR(84%) |
| Factors Impacting XLI price | XLI will decline at least -0.485% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-23%) TBT(-1%) TLT(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.485% (StdDev 0.97%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0.5% |
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